Amerant Bancorp
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Amerant Bancorp's balance sheet done over the years? Its assets were worth $9,716,327,000 last year, which is more than in the previous period. 92% of Amerant Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $8,980,259,000, which means an increase by 7% compared compared to last year.

Debt to Assets

Amerant Bancorp Inc. (NASDAQ:AMTBB): Debt to assets
2016 8434264000 7.72B 91.64%
2017 8436767000 7.68B 91.07%
2018 8124347000 7.37B 90.8%
2019 7985399000 1.32B 16.62%
2020 7770893000 1.17B 15.09%
2021 7638399000 932.64M 12.21%
2022 9127804000 8.42B 92.27%
2023 9716327000 8.98B 92.42%

AMTBB Balance Sheet (2016 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016
Assets
Current assets:
Cash and cash equivalents
296.02M248.44M274.20M214.38M121.32M85.71M153.44M134.98M
Short term investments
6.08M1.05B1.17B1.22B1.56B1.58B1.68B2.12B
Net receivables
0156.01M233.63M93.77M66.88M73.64M73.08M70.03M
Inventory
00000000
Other current assets
000004.56B4.59B3.81B
Total current assets
53.31M1.46B1.68B1.53B1.75B6.31B6.51B6.14B
Non-current assets:
Property, Plant and Equipment
162.08M181.75M37.86M109.99M128.82M123.50M129.35M148.71M
Goodwill
19.19M19.50M19.50M19.50M19.50M19.19M19.19M19.19M
Intangible assets
00000000
Long term investments
1.44B1.31B1.29B1.30B1.66B1.67B1.77B2.12B
Other non-current assets
-1.68B-48.70M-11.30M-11.69M-5.48M-16.31M-14.58M0
Total non-current assets
1.68B1.51B1.35B1.43B1.81B1.81B1.92B2.29B
Total assets
9.71B9.12B7.63B7.77B7.98B8.12B8.43B8.43B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
00000000
Short term debt
00000000
Total current liabilities
00000069.23M53.05M
Non-current liabilities:
Long term debt
921.32M1.19B932.64M1.17B1.32B1.28B1.29B1.04B
Deferred tax
00000000
Other non-current liabilities
0-1.19B-932.64M-1.17B-1.32B0-1.29B0
Total non-current liabilities
921.32M8.42B932.64M1.17B1.32B1.28B1.29B1.04B
Total liabilities
8.98B8.42B932.64M1.17B1.32B7.37B7.68B7.72B
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